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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-12-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Centrál Abszolút Hozamú Származtatott Alap
Évesített hozam: 13,64%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007029644,2251006.907.800.000
2024-12-18HU00007029644,2236566.902.510.000
2024-12-17HU00007029644,2242556.882.720.000
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2024-12-12HU00007029644,2312806.869.340.000
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2024-12-09HU00007029644,2316386.832.080.000
2024-12-06HU00007029644,2286226.794.190.000

2024-12-05HU00007029644,2240286.755.300.000
2024-12-04HU00007029644,2112406.857.520.000
2024-12-03HU00007029644,1989626.784.570.000
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2024-11-29HU00007029644,1783176.717.530.000
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2024-11-25HU00007029644,1785086.669.140.000
2024-11-22HU00007029644,1782576.650.800.000
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2024-11-15HU00007029644,1612396.573.490.000
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2024-09-26HU00007029644,1171514.333.560.000
2024-09-25HU00007029644,1153854.319.410.000
2024-09-24HU00007029644,1107464.181.550.000
2024-09-23HU00007029644,1071774.162.730.000
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